RBN
RE-PIE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.42
Average+0.2
Price
TRY 1.41-1.15%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyRE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 23, 2024
Equity Allocation
92.0%
1M Return-7.32%
YTD Performance+11.85%
1Y Return+11.56%
Net Assets₺33M
Holdings21
Investors109
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026